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 Dow Down0.42% Nasdaq Down0.39%

VHGI Holdings, Inc. (VHGI)

-Other OTC
0.00 0.00(0.00%) Jul 31, 2:25PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents9  13   -  
Short Term Investments -   -   -  
Net Receivables3  25  854  
Inventory -   -   -  
Other Current Assets2  221  12  
Total Current Assets 14   259   866  
Long Term Investments -  5,432   -  
Property Plant and Equipment47,314   -   -  
Goodwill -   -  1,229  
Intangible Assets -  1,530  1,525  
Accumulated Amortization -   -   -  
Other Assets127   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 47,455   7,221   3,620  
Liabilities
Current Liabilities
Accounts Payable42,025  4,446  1,400  
Short/Current Long Term Debt18,424  4,626  111  
Other Current Liabilities -  47  46  
Total Current Liabilities 60,449   9,119   1,557  
Long Term Debt433   -   -  
Other Liabilities1,300   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 62,182   9,119   1,557  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock0  0  0  
Common Stock157  97  85  
Retained Earnings(34,020)(11,671)(6,240)
Treasury Stock -   -   -  
Capital Surplus19,136  9,699  8,308  
Other Stockholder Equity -  (24)(90)
Total Stockholder Equity (14,727) (1,899) 2,063  
Net Tangible Assets (14,727) (3,428) (691)

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